- Fund Type: Open-End Fund
- Objective: -
- Asset Class: Money Market
- Geographic Focus: Iceland
GAMMA - Iceland Liquidity Fund
+ Add to WatchlistGAMILQA:IR
108.5400 ISK Price Method: PriceAs of 06:02:00 ET on 05/23/2013.
Snapshot for GAMMA - Iceland Liquidity Fund (GAMILQA)
| Days to Maturity: | - | Assets(M): | 100.0000 | 52-Week Range: | 103.8300 - 108.5400 |
|---|
Fund Profile & Information for GAMILQA
GAMMA - Iceland Liquidity Fund is an open-end fund incorporated in Iceland. The Fund invests only in high-quality Icelandic bonds and bills issued by The Icelandic government or government-backed entities. The Fund will invest in fixed-term deposits at Icelandic financial institutions. The Fund aims to deliver short-term market rates and the duration is shorter than 1 year.
| Inception Date: | 2011-04-13 | Telephone: | 354-540-3285 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.gamma.is | ||
Fees & Expenses for GAMILQA
| Current Mgmt Fee | - |
|---|---|
| Expense Ratio | - |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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